The current NAV of Kotak Money Market Fund(M-IDCW Payout) is ₹1257.10, as of 27th February 2026.

The Kotak Money Market Fund(M-IDCW Payout) was launched on 31st December 2012. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.80%
• 3 Year Returns: 5.04%
• 5 Year Returns: 4.36%

The top sectors Kotak Money Market Fund(M-IDCW Payout) has invested in are as follows:

• Public Banks | 38.13%
• Private Banks | 24.08%
• G-Sec | 14.44%
• Investment Banking & Brokerage | 10.55%
• Specialized Finance | 7.35%

This data is as on 27th February 2026.

The top 5 holdings for Kotak Money Market Fund(M-IDCW Payout) are as follows:

• BANK OF BARODA** | 3.86%
• HDFC BANK LTD.** | 3.57%
• NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 3.05%
• 182 DAYS TREASURY BILL 08/05/2026 | 2.70%
• INDUSIND BANK LTD.** | 2.12%

This data is as on 27th February 2026.

The asset allocation for Kotak Money Market Fund(M-IDCW Payout) is as follows:

• Certificate of Deposit | 59.39%
• Commercial Paper | 24.04%
• Treasury Bills | 13.33%
• Cash & Equivalents | 1.86%
• Government Securities | 1.11%

This data is as on 27th February 2026.

The AUM (i.e. assets under management) of Kotak Money Market Fund(M-IDCW Payout) is ₹32869.86 Cr as of 27th February 2026.

The expense ratio of Kotak Money Market Fund(M-IDCW Payout) Plan is 0.16 as of 27th February 2026.

The volatility or standard deviation for the Kotak Money Market Fund(M-IDCW Payout) is 0.42

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Money Market Fund(M-IDCW Payout) is 7.54

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Money Market Fund(M-IDCW Payout) is 1.19

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.